RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.04%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
79
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 3 |
3M
MMM
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.17M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$10.2M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $2.02M | 1.5% |
49,729
-375
| -0.7% | -$15.2K |
|
27
Medtronic
MDT
$118B
| $1.97M | 1.47% |
25,115
+126
| +0.5% | +$9.87K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 1.45% |
17,255
-918
| -5% | -$104K |
|
29
D.R. Horton
DHI
$51.3B
| $1.91M | 1.43% |
17,807
-178
| -1% | -$19.1K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.9M | 1.42% |
20,799
-519
| -2% | -$47.5K |
|
31
iShares Silver Trust
SLV
$20.2B
| $1.88M | 1.4% |
92,207
+1,652
| +2% | +$33.6K |
|
32
Comcast
CMCSA
$125B
| $1.82M | 1.35% |
41,014
+149
| +0.4% | +$6.61K |
|
33
Newmont
NEM
$82.8B
| $1.77M | 1.32% |
47,926
-27
| -0.1% | -$998 |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 1.15% |
3,605
-3,565
| -50% | -$1.52M |
|
35
Clorox
CLX
$15B
| $1.48M | 1.11% |
11,325
+55
| +0.5% | +$7.21K |
|
36
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.89% |
28,165
-317
| -1% | -$13.5K |
|
|
37
ProShares Ultra QQQ
QLD
$8.89B
| $1.17M | 0.87% |
+19,684
| New | +$1.17M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.86% |
+7,035
| New | +$1.15M |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.11M | 0.83% |
35,043
+10,491
| +43% | +$332K |
|
40
iShares Semiconductor ETF
SOXX
$13.4B
| $992K | 0.74% |
6,282
+102
| +2% | +$16.1K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $978K | 0.73% |
12,083
-407
| -3% | -$33K |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $904K | 0.67% |
15,339
+1,123
| +8% | +$66.2K |
|
43
iShares MSCI Mexico ETF
EWW
$1.81B
| $901K | 0.67% |
15,480
+284
| +2% | +$16.5K |
|
44
iShares US Insurance ETF
IAK
$711M
| $884K | 0.66% |
9,646
+697
| +8% | +$63.9K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $811K | 0.6% |
22,122
+372
| +2% | +$13.6K |
|
46
AbbVie
ABBV
$374B
| $737K | 0.55% |
4,947
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $621K | 0.46% |
2,707
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $593K | 0.44% |
3,909
-61
| -2% | -$9.26K |
|
49
Coca-Cola
KO
$297B
| $560K | 0.42% |
10,000
| – | – |
|
50
Tesla
TSLA
$1.08T
| $500K | 0.37% |
2,000
+1,721
| +617% | +$431K |
|